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CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS ID: B01833

CCASS holdings on 2013-07-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1225 Lerado Financial Group Company Limited:O 156,509,540 112,686,869 20.78 2013-07-05
2 1836 Stella International Holdings Limited:O 78,475,116 1,655,824,948 9.88 2013-07-08
3 0673 China Health Group Limited:O 8,871,000 3,725,820 1.47 2011-05-24
4 3999 DaChan Food (Asia) Limited:O 13,095,039 12,571,237 1.29 2011-06-07
5 0072 Meta Media Holdings Limited:O 2,215,000 4,385,700 0.51 2013-05-24
6 1997 Regent Manner International Holdings Limited:O 9,151,862 13,178,681 0.43 2013-07-04
7 0706 Beautiful China Holdings Company Limited:O 7,570,000 968,960 0.35 2010-08-10
8 2011 Gilston Group Limited:O 684,000 290,700 0.16 2011-04-01
9 2788 Yorkey Optical International (Cayman) Ltd.:O 1,294,000 892,860 0.16 2010-04-14
10 3813 Pou Sheng International (Holdings) Limited:O 7,363,500 2,172,233 0.14 2012-11-08
11 1991 Ta Yang Group Holdings Limited:O 1,068,000 523,320 0.14 2012-12-04
12 0538 Ajisen (China) Holdings Limited:O 1,100,000 7,458,000 0.10 2012-04-03
13 0245 China Vered Financial Holding Corporation Limited:O 2,154,000 168,012 0.10 2012-05-08
14 8109 Kirin Group Holdings Limited:O 1,520,000 592,800 0.08 2013-05-09
15 0611 China Nuclear Energy Technology Corporation Limited:O 742,000 845,880 0.07 2011-07-26
16 2038 FIH Mobile Limited:O 4,915,119 19,267,266 0.07 2013-06-13
17 1368 Xtep International Holdings Limited:O 1,409,000 4,438,350 0.06 2011-08-23
18 0709 GIORDANO INTERNATIONAL LIMITED:O 820,000 5,731,800 0.05 2013-06-04
19 2308 EVOC Intelligent Technology Company Limited:H 156,000 115,440 0.05 2010-05-25
20 0064 GET NICE HOLDINGS LIMITED:O 2,092,000 669,440 0.05 2011-01-27
21 1002 V.S. INTERNATIONAL GROUP LIMITED:O 596,000 184,760 0.05 2013-06-26
22 0151 Want Want China Holdings Limited:O 5,008,200 52,586,100 0.04 2013-06-27
23 2222 NVC International Holdings Limited:O 1,150,000 2,564,500 0.04 2013-05-10
24 0332 Yuan Heng Gas Holdings Limited:O 323,200 365,216 0.03 2011-09-21
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 448,000 0.03 2012-12-17
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 500,000 2,845,000 0.03 2013-02-04
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 436,000 0.02 2009-04-29
28 3818 China Dongxiang (Group) Co., Ltd.:O 1,332,000 1,678,320 0.02 2013-07-03
29 1766 CRRC Corporation Limited:H 474,809 2,027,434 0.02 2013-05-28
30 2020 ANTA Sports Products Limited:O 550,000 3,877,500 0.02 2013-07-08
31 0801 Golden Meditech Holdings Limited:O 492,000 457,560 0.02 2011-11-01
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,162,350 179,002 0.02 2012-04-10
33 0723 Reliance Global Holdings Limited (BM):O 1,575,000 53,550 0.02 2011-04-15
34 2121 China First Chemical Holdings Limited:O 150,000 253,500 0.02 2013-03-11
35 1186 China Railway Construction Corporation Limited:H 366,407 2,220,426 0.02 2012-03-30
36 0640 Infinity Development Holdings Company Limited:O 100,000 41,500 0.02 2011-02-16
37 0648 SoftMedx Healthcare Limited:O 2,144,000 49,312 0.02 2009-12-23
38 0904 China Green (Holdings) Limited:O 135,000 102,600 0.02 2012-05-17
39 2398 Good Friend International Holdings Inc.:O 54,000 127,440 0.01 2011-01-20
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,000 3,267,000 0.01 2012-12-18
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 338,000 135,200 0.01 2011-03-08
42 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 80,000 41,600 0.01 2010-11-02
43 1361 361 Degrees International Limited:O 238,000 411,740 0.01 2012-05-11
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 500,000 170,000 0.01 2009-06-25
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,860 13,959,330 0.01 2013-06-18
46 2899 ZIJIN MINING GROUP CO., LTD.:H 598,000 879,060 0.01 2011-10-25
47 1898 China Coal Energy Company Limited:H 374,000 1,537,140 0.01 2012-12-10
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 377,400 3,219,222 0.01 2013-07-02
49 6808 SUN ART RETAIL GROUP LIMITED:O 837,000 9,022,860 0.01 2012-12-07
50 3330 Lingbao Gold Group Company Ltd.:H 26,000 35,100 0.01 2011-08-29
51 0680 Nan Hai Corporation Limited:O 6,000,000 186,000 0.01 2010-01-29
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 590,712 10,443,788 0.01 2013-01-28
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 306,910 718,169 0.01 2013-05-20
54 1800 China Communications Construction Company Limited:H 320,740 1,719,166 0.01 2013-03-19
55 0220 Uni-President China Holdings Ltd.:O 253,000 1,988,580 0.01 2013-05-02
56 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 6,000 43,800 0.01 2010-10-06
57 0002 CLP HOLDINGS LIMITED:O 164,500 10,264,800 0.01 2012-10-10
58 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 78,000 0.01 2013-02-27
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 226,080 0.01 2013-07-02
60 0182 Concord New Energy Group Limited:O 420,000 117,600 0.01 2011-10-10
61 1868 Neo-Neon Holdings Limited:O 50,000 62,500 0.01 2011-05-05
62 0757 Solargiga Energy Holdings Limited:O 159,000 62,010 0.00 2011-09-28
63 2233 WEST CHINA CEMENT LIMITED:O 220,000 242,000 0.00 2011-09-05
64 3988 BANK OF CHINA LIMITED:H 3,848,901 11,816,126 0.00 2013-06-10
65 0857 PETROCHINA COMPANY LIMITED:H 953,014 8,481,825 0.00 2013-05-20
66 2331 LI NING COMPANY LIMITED:O 60,000 234,600 0.00 2011-05-18
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 221,000 1,063,010 0.00 2013-03-14
68 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 128,000 0.00 2011-04-18
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 204,500 809,820 0.00 2009-06-29
70 0891 Trinity Limited (BM):O 58,000 147,900 0.00 2012-06-28
71 0751 Skyworth Group Limited:O 92,383 340,893 0.00 2012-10-19
72 1900 China ITS (Holdings) Co., Ltd.:O 50,000 93,000 0.00 2013-01-31
73 0480 HKR INTERNATIONAL LIMITED:O 40,000 146,000 0.00 2011-01-07
74 2039 China International Marine Containers (Group) Co., Ltd.:H 40,000 480,800 0.00 2013-05-31
75 0342 NewOcean Energy Holdings Limited:O 40,000 173,200 0.00 2013-06-20
76 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,000 39,240 0.00 2010-10-13
77 0098 Xingfa Aluminium Holdings Limited:O 10,000 13,800 0.00 2008-06-18
78 0704 Huscoke Holdings Limited:O 100,000 10,000 0.00 2011-01-12
79 0190 HKC (HOLDINGS) LIMITED:O 242,000 60,258 0.00 2010-06-09
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,760 3,127,428 0.00 2013-05-10
81 0916 China Longyuan Power Group Corporation Limited:H 68,000 531,760 0.00 2012-06-15
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 637,950 408,288 0.00 2007-10-26
83 0005 HSBC HOLDINGS PLC:O 368,599 30,538,427 0.00 2013-05-08
84 0337 Greenland Hong Kong Holdings Limited:O 20,500 151,085 0.00 2010-05-20
85 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 276,000 0.00 2013-02-06
86 0694 Beijing Capital International Airport Company Limited:H 34,000 158,100 0.00 2013-04-03
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,000 116,840 0.00 2013-01-11
88 3333 China Evergrande Group:O 250,000 755,000 0.00 2013-06-26
89 0914 Anhui Conch Cement Company Limited:H 20,000 410,000 0.00 2011-08-25
90 0230 Minmetals Land Limited:O 50,000 54,500 0.00 2010-02-26
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 511,500 0.00 2012-12-07
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,000 118,440 0.00 2013-04-30
93 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 192,800 0.00 2013-07-08
94 1886 China Huiyuan Juice Group Limited:O 20,000 64,800 0.00 2009-12-10
95 0371 Beijing Enterprises Water Group Limited:O 104,000 296,400 0.00 2012-06-15
96 0347 Angang Steel Company Limited:H 14,000 51,660 0.00 2013-06-07
97 3933 United Laboratories International Holdings Limited (The):O 20,000 52,200 0.00 2013-02-22
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,895 596,504 0.00 2013-04-30
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 11,160 0.00 2008-03-17
100 0177 Jiangsu Expressway Company Limited:H 14,000 107,380 0.00 2009-11-02
101 0606 China Agri-Industries Holdings Limited:O 60,000 196,200 0.00 2012-02-06
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 300,400 0.00 2012-02-06
103 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 89,210 0.00 2013-06-21
104 1199 COSCO SHIPPING Ports Limited:O 30,000 290,700 0.00 2012-01-16
105 0494 LI & FUNG LIMITED:O 90,000 981,000 0.00 2013-03-20
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 1,113,280 0.00 2012-10-30
107 0082 Crazy Sports Group Limited:O 30,800 16,324 0.00 2012-05-29
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 139,500 0.00 2013-02-01
109 0885 Rentian Technology Holdings Limited:O 6,540 1,282 0.00 2012-12-04
110 8155 South China Assets Holdings Limited:O 96,000 13,824 0.00 2010-05-12
111 1128 Wynn Macau, Limited:O 44,000 904,200 0.00 2013-05-09
112 1091 South Manganese Investment Limited:O 25,000 16,500 0.00 2013-01-29
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 253,500 0.00 2013-07-05
114 0358 Jiangxi Copper Company Limited:H 10,000 121,800 0.00 2013-02-15
115 0987 China Renewable Energy Investment Limited:O 16,644 2,746 0.00 2011-11-03
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,642 160,703 0.00 2012-04-20
117 0433 North Mining Shares Company Limited:O 100,000 36,500 0.00 2012-12-05
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 97,680 0.00 2013-03-26
119 1088 China Shenhua Energy Company Limited:H 21,000 419,580 0.00 2013-05-20
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 225,600 0.00 2008-07-11
121 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 170,500 0.00 2012-12-11
122 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 637,500 0.00 2011-06-02
123 1717 Ausnutria Dairy Corporation Ltd:O 5,000 7,300 * 0.00 2009-10-29
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,000 1,141,800 0.00 2011-02-08
125 1051 G-Resources Group Limited:O 85,000 21,250 0.00 2009-08-31
126 1398 Industrial and Commercial Bank of China Limited:H 382,206 1,811,656 0.00 2013-05-20
127 2238 Guangzhou Automobile Group Co., Ltd.:H 9,480 63,232 0.00 2010-08-30
128 3888 Kingsoft Corporation Limited:O 5,000 62,400 0.00 2007-10-26
129 1299 AIA Group Limited:O 50,000 1,632,500 0.00 2011-05-04
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,916 550,809 0.00 2013-06-25
131 0941 China Mobile Limited (HK):O 81,485 6,502,503 0.00 2013-03-28
132 0755 DevGreat Group Limited:O 50,000 7,400 0.00 2009-02-12
133 3883 China Aoyuan Group Limited:O 10,000 13,900 0.00 2007-10-26
134 3368 Parkson Retail Group Limited:O 9,500 28,215 0.00 2010-10-25
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 171,600 0.00 2013-05-08
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 303,000 0.00 2013-06-28
137 3800 GCL Technology Holdings Limited (KY):O 50,000 83,000 0.00 2012-02-28
138 3382 Tianjin Port Development Holdings Limited:O 18,000 17,820 0.00 2007-12-17
139 0189 DONGYUE GROUP LIMITED:O 6,000 18,000 0.00 2012-03-28
140 0043 C.P. POKPHAND CO. LTD.:O 50,000 37,500 0.00 2011-03-18
141 1175 Fresh Express Delivery Holdings Group Co., Limited:O 700 1,736 0.00 2013-05-06
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 497,375 2,611,219 0.00 2012-12-21
143 1988 China Minsheng Banking Corp., Ltd.:H 10,200 76,296 0.00 2012-02-06
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 9,250 0.00 2010-07-13
145 0267 CITIC Limited (HK):O 4,000 32,440 0.00 2013-01-09
146 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 12,920 0.00 2013-04-18
147 0998 China CITIC Bank Corporation Limited:H 14,000 47,880 0.00 2010-01-25
148 0011 HANG SENG BANK, LIMITED:O 1,700 193,630 0.00 2012-10-11
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 909 1,645 0.00 2012-10-24
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 36,950 0.00 2007-10-26
151 3328 Bank of Communications Co., Ltd.:H 7,265 34,945 0.00 2012-11-20
152 2007 Country Garden Holdings Company Limited:O 2,098 8,266 0.00 2013-01-03
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 11,700 0.00 2013-03-13

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